Corporate Overnight
Corporate Overnight is a tool for the short-term placement of available funds
deposited in a group’s settlement accounts, taking into account the total balance of these accounts
Corporate Overnight
Corporate Overnight is a tool for the short-term placement of available funds
deposited in a group’s settlement accounts, taking into account the total balance of these accounts
Advantages of corporate overnight
Higher interest rate on aggregate balance
Short-term placement of group funds
More efficient use of group funds
Algorithm
Algorithm